Gen-Wealth Partners

Gen-Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for Gen-Wealth Partners

Gen-Wealth Partners holds 670 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio S&p 500 Etf Etf (SPLG) 7.6 $18M 256k 68.21
Ishares S&p 500 Growth Etf Etf (IVW) 3.4 $7.8M 79k 97.93
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 3.0 $7.0M 138k 50.57
Ishares Core S&p 500 Etf Etf (IVV) 2.8 $6.4M 11k 582.69
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 2.7 $6.1M 34k 179.62
Ishares Msci Eafe Growth Etf Etf (EFG) 2.4 $5.4M 53k 101.82
Ishares Msci Eafe Value Etf Etf (EFV) 2.2 $5.1M 93k 55.19
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 1.4 $3.3M 55k 59.39
Ishares S&p 500 Value Etf Etf (IVE) 1.3 $3.1M 16k 195.89
Walmart Stock (WMT) 1.3 $3.1M 38k 81.39
Microsoft Corp Stock (MSFT) 1.3 $3.0M 6.9k 432.55
Ishares U.s. Technology Etf Etf (IYW) 1.3 $2.9M 19k 155.88
Procter And Gamble Stock (PG) 1.1 $2.4M 15k 166.16
Caterpillar Stock (CAT) 1.0 $2.3M 6.1k 379.26
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 1.0 $2.3M 49k 45.89
Mcdonalds Corp Stock (MCD) 1.0 $2.2M 7.6k 291.54
International Business Machs Stock (IBM) 0.9 $2.2M 11k 204.90
Johnson & Johnson Stock (JNJ) 0.9 $2.1M 13k 160.61
Jpmorgan Chase & Co Stock (JPM) 0.8 $1.9M 8.4k 224.42
Apple Stock (AAPL) 0.8 $1.9M 8.1k 230.10
Amazon Stock (AMZN) 0.8 $1.8M 9.6k 192.74
Amgen Stock (AMGN) 0.8 $1.8M 5.8k 315.56
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.8 $1.8M 78k 23.09
Unitedhealth Group Stock (UNH) 0.8 $1.8M 3.2k 562.89
Coca Cola Stock (KO) 0.8 $1.8M 27k 65.92
Home Depot Stock (HD) 0.7 $1.7M 4.2k 392.56
Chevron Corp Stock (CVX) 0.7 $1.6M 11k 148.04
3M Stock (MMM) 0.7 $1.5M 12k 127.56
Visa Inc Com Cl A Stock (V) 0.7 $1.5M 5.1k 290.16
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.6 $1.4M 11k 127.24
Ishares National Muni Bond Etf Etf (MUB) 0.6 $1.4M 13k 107.02
Nike Inc Cl B Stock (NKE) 0.6 $1.4M 19k 76.45
Cisco Sys Stock (CSCO) 0.6 $1.4M 25k 55.59
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.6 $1.4M 3.2k 421.75
American Express Stock (AXP) 0.6 $1.4M 5.0k 274.09
Travelers Companies Stock (TRV) 0.6 $1.3M 5.3k 250.10
Automatic Data Processing Stock (ADP) 0.6 $1.3M 4.5k 292.78
Verizon Communications Stock (VZ) 0.6 $1.3M 32k 41.28
Goldman Sachs Group Stock (GS) 0.6 $1.3M 2.5k 524.43
Merck & Co Stock (MRK) 0.5 $1.2M 12k 104.83
Salesforce Stock (CRM) 0.5 $1.2M 3.9k 296.40
Pepsico Stock (PEP) 0.5 $1.1M 6.9k 166.21
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.5 $1.1M 14k 77.94
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.5 $1.1M 1.9k 573.17
Dow Stock (DOW) 0.5 $1.1M 22k 49.34
Disney Walt Stock (DIS) 0.5 $1.1M 12k 95.08
Honeywell Intl Stock (HON) 0.5 $1.1M 5.3k 204.21
Church & Dwight Stock (CHD) 0.5 $1.1M 11k 100.52
Colgate Palmolive Stock (CL) 0.5 $1.0M 11k 94.66
Ishares Mbs Etf Etf (MBB) 0.5 $1.0M 11k 92.94
Meta Platforms Inc Cl A Stock (META) 0.4 $968k 1.6k 591.71
Boeing Stock (BA) 0.4 $961k 6.2k 154.29
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.4 $959k 17k 55.87
Ishares Russell 2000 Etf Etf (IWM) 0.4 $954k 4.3k 221.44
Exxon Mobil Corp Stock (XOM) 0.4 $941k 8.1k 116.69
Intel Corp Stock (INTC) 0.4 $875k 39k 22.30
Oracle Corp Stock (ORCL) 0.4 $873k 5.0k 174.56
Abbott Labs Stock (ABT) 0.4 $866k 7.6k 114.44
Fastenal Stock (FAST) 0.4 $859k 11k 78.34
Grainger W W Stock (GWW) 0.4 $852k 775.00 1099.39
Abbvie Stock (ABBV) 0.4 $850k 4.2k 201.48
Ecolab Stock (ECL) 0.4 $838k 3.3k 252.61
Novo-nordisk A S Adr (NVO) 0.4 $821k 7.3k 113.24
Becton Dickinson & Co Stock (BDX) 0.4 $820k 3.5k 236.63
Illinois Tool Wks Stock (ITW) 0.4 $817k 3.1k 264.36
Sherwin Williams Stock (SHW) 0.4 $807k 2.2k 361.91
Linde Stock (LIN) 0.3 $790k 1.7k 473.43
Roper Technologies Stock (ROP) 0.3 $750k 1.4k 547.24
Comcast Corp New Cl A Stock (CMCSA) 0.3 $747k 18k 42.24
Smucker J M Stock (SJM) 0.3 $731k 6.4k 113.92
General Dynamics Corp Stock (GD) 0.3 $730k 2.4k 301.39
Costco Whsl Corp Stock (COST) 0.3 $724k 824.00 878.92
Ishares Flexible Income Active Etf Etf (BINC) 0.3 $699k 13k 52.76
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $684k 3.9k 174.46
Fiserv Stock (FI) 0.3 $683k 3.4k 199.82
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $683k 1.00 682600.00
Cintas Corp Stock (CTAS) 0.3 $664k 3.2k 207.85
C H Robinson Worldwide Stock (CHRW) 0.3 $660k 6.0k 109.64
Air Prods & Chems Stock (APD) 0.3 $659k 2.1k 312.81
Fair Isaac Corp Stock (FICO) 0.3 $655k 326.00 2009.68
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $647k 1.9k 346.56
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $646k 1.1k 580.03
Nextera Energy Stock (NEE) 0.3 $646k 8.2k 79.09
Pentair Stock (PNR) 0.3 $631k 6.3k 99.38
Intercontinental Exchange Stock (ICE) 0.3 $626k 3.8k 166.54
Tractor Supply Stock (TSCO) 0.3 $625k 2.3k 267.97
Aflac Stock (AFL) 0.3 $622k 5.6k 110.09
Factset Resh Sys Stock (FDS) 0.3 $621k 1.4k 453.76
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $617k 9.8k 62.72
Medtronic Stock (MDT) 0.3 $616k 6.8k 90.50
Ishares S&p 100 Etf Etf (OEF) 0.3 $609k 2.2k 281.37
Atmos Energy Corp Stock (ATO) 0.3 $607k 4.3k 139.61
Paychex Stock (PAYX) 0.3 $607k 4.3k 141.40
Cincinnati Finl Corp Stock (CINF) 0.3 $605k 4.2k 143.43
Emerson Elec Stock (EMR) 0.3 $604k 5.5k 109.01
Msci Stock (MSCI) 0.3 $600k 1.1k 568.98
Blackrock U.s. Carbon Transition Readiness Etf Etf (LCTU) 0.3 $599k 9.5k 63.26
Chubb Stock (CB) 0.3 $598k 2.1k 283.67
Brown & Brown Stock (BRO) 0.3 $594k 5.6k 105.83
Kenvue Stock (KVUE) 0.3 $593k 26k 22.89
Intuit Stock (INTU) 0.3 $592k 954.00 620.91
Cencora Stock (COR) 0.3 $587k 2.6k 229.51
Consolidated Edison Stock (ED) 0.3 $586k 5.7k 102.73
Dover Corp Stock (DOV) 0.3 $578k 3.0k 193.01
West Pharmaceutical Svsc Stock (WST) 0.3 $578k 1.8k 313.02
Amcor Plc Ord Stock (AMCR) 0.3 $576k 52k 11.06
Monster Beverage Corp Stock (MNST) 0.2 $572k 11k 52.60
Check Point Software Tech Ltd Ord Stock (CHKP) 0.2 $564k 3.2k 173.88
Clorox Co Del Stock (CLX) 0.2 $564k 3.6k 156.49
Thermo Fisher Scientific Stock (TMO) 0.2 $563k 1.0k 550.38
Essex Ppty Tr Reit (ESS) 0.2 $561k 1.9k 294.09
Lowes Cos Stock (LOW) 0.2 $555k 2.1k 261.42
Realty Income Corp Reit (O) 0.2 $550k 9.1k 60.48
Stryker Corporation Stock (SYK) 0.2 $549k 1.5k 363.39
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.2 $545k 4.8k 114.26
Autozone Stock (AZO) 0.2 $544k 180.00 3022.26
Archer Daniels Midland Stock (ADM) 0.2 $544k 9.8k 55.53
Cardinal Health Stock (CAH) 0.2 $540k 5.0k 107.88
Keycorp Stock (KEY) 0.2 $538k 31k 17.49
Rollins Stock (ROL) 0.2 $536k 11k 46.81
S&p Global Stock (SPGI) 0.2 $535k 1.1k 485.97
Albemarle Corp Stock (ALB) 0.2 $533k 5.6k 95.53
Vanguard Small-cap Etf Etf (VB) 0.2 $524k 2.2k 239.06
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $524k 5.7k 92.30
Target Corp Stock (TGT) 0.2 $518k 3.5k 148.51
Hormel Foods Corp Stock (HRL) 0.2 $514k 17k 30.62
Hershey Stock (HSY) 0.2 $513k 2.9k 177.51
Mettler Toledo International Stock (MTD) 0.2 $510k 391.00 1303.15
Kimberly-clark Corp Stock (KMB) 0.2 $509k 3.8k 134.41
Brown Forman Corp Cl B Stock (BF.B) 0.2 $506k 11k 45.44
Price T Rowe Group Stock (TROW) 0.2 $505k 4.5k 111.82
Sysco Corp Stock (SYY) 0.2 $504k 6.8k 74.25
Nordson Corp Stock (NDSN) 0.2 $503k 2.0k 250.90
Expeditors Intl Wash Stock (EXPD) 0.2 $502k 4.2k 119.56
Stanley Black & Decker Stock (SWK) 0.2 $499k 5.3k 93.87
Invesco Nasdaq 100 Etf Etf (QQQM) 0.2 $492k 2.4k 204.31
Broadcom Stock (AVGO) 0.2 $487k 2.8k 176.64
Ppg Inds Stock (PPG) 0.2 $487k 3.9k 125.68
Smith A O Corp Stock (AOS) 0.2 $475k 6.3k 75.92
Nvidia Corporation Stock (NVDA) 0.2 $471k 3.4k 139.33
Adobe Stock (ADBE) 0.2 $467k 960.00 486.81
Gallagher Arthur J & Co Stock (AJG) 0.2 $466k 1.6k 284.48
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.2 $465k 9.9k 47.12
Franklin Resources Stock (BEN) 0.2 $465k 22k 20.89
Nucor Corp Stock (NUE) 0.2 $455k 3.2k 142.71
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.2 $432k 3.9k 110.23
Genuine Parts Stock (GPC) 0.2 $426k 3.7k 116.26
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.2 $408k 8.1k 50.20
Ishares Silver Trust Etf (SLV) 0.2 $398k 13k 30.81
Spdr S&p Dividend Etf Etf (SDY) 0.2 $383k 2.8k 138.98
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $368k 742.00 496.38
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $361k 2.0k 178.19
Rtx Corporation Stock (RTX) 0.2 $358k 2.9k 121.86
Resmed Stock (RMD) 0.2 $350k 1.4k 243.02
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $348k 4.9k 71.43
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $346k 1.3k 270.82
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $344k 3.8k 90.64
Eaton Corp Stock (ETN) 0.1 $341k 996.00 342.81
Ishares Core High Dividend Etf Etf (HDV) 0.1 $341k 2.9k 117.26
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 0.1 $340k 7.4k 45.97
Metlife Stock (MET) 0.1 $339k 4.1k 83.18
Oreilly Automotive Stock (ORLY) 0.1 $328k 282.00 1162.21
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.1 $308k 8.8k 35.07
Emcor Group Stock (EME) 0.1 $304k 704.00 431.77
Aptargroup Stock (ATR) 0.1 $303k 1.8k 169.03
Royal Caribbean Group Stock (RCL) 0.1 $297k 1.4k 208.36
Henry Jack & Assoc Stock (JKHY) 0.1 $292k 1.6k 182.78
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $290k 2.4k 121.22
Qualcomm Stock (QCOM) 0.1 $290k 1.7k 167.62
Pool Corp Stock (POOL) 0.1 $287k 788.00 364.45
Donaldson Stock (DCI) 0.1 $287k 3.9k 73.69
Vanguard S&p 500 Etf Etf (VOO) 0.1 $286k 536.00 533.18
Idex Corp Stock (IEX) 0.1 $285k 1.3k 218.64
Fs Kkr Cap Corp Cef (FSK) 0.1 $282k 14k 20.26
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $277k 2.2k 125.15
Cms Energy Corp Stock (CMS) 0.1 $272k 3.9k 70.11
Ansys Stock (ANSS) 0.1 $272k 829.00 328.57
Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $272k 2.4k 112.45
Blackrock Stock (BLK) 0.1 $269k 274.00 979.87
Public Storage Oper Reit (PSA) 0.1 $266k 792.00 335.83
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 0.1 $266k 3.9k 68.36
Quest Diagnostics Stock (DGX) 0.1 $264k 1.7k 155.93
Howmet Aerospace Stock (HWM) 0.1 $263k 2.6k 101.14
Henry Schein Stock (HSIC) 0.1 $262k 3.7k 70.64
Gartner Stock (IT) 0.1 $261k 503.00 517.95
Comfort Sys Usa Stock (FIX) 0.1 $260k 667.00 390.15
Vanguard Value Etf Etf (VTV) 0.1 $260k 1.5k 173.29
Waste Mgmt Inc Del Stock (WM) 0.1 $260k 1.2k 214.82
Agnico Eagle Mines Stock (AEM) 0.1 $256k 2.9k 88.24
American Tower Corp Reit (AMT) 0.1 $254k 1.2k 213.48
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.1 $251k 2.2k 112.70
Targa Res Corp Stock (TRGP) 0.1 $250k 1.5k 166.63
Tjx Cos Stock (TJX) 0.1 $250k 2.2k 112.95
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $246k 11k 22.82
Waters Corp Stock (WAT) 0.1 $244k 746.00 326.59
Toll Brothers Stock (TOL) 0.1 $243k 1.6k 148.14
Southern Stock (SO) 0.1 $241k 2.7k 89.36
Spdr Gold Shares Etf (GLD) 0.1 $240k 932.00 257.50
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $236k 2.8k 83.09
American Elec Pwr Stock (AEP) 0.1 $234k 2.4k 97.40
Idexx Labs Stock (IDXX) 0.1 $233k 517.00 451.08
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $232k 2.2k 107.57
Ishares Msci Eafe Etf Etf (EFA) 0.1 $230k 2.9k 79.71
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $230k 1.4k 167.07
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.1 $226k 2.2k 103.42
Eli Lilly & Co Stock (LLY) 0.1 $224k 264.00 846.83
Vanguard Growth Etf Etf (VUG) 0.1 $221k 561.00 394.57
Wp Carey Reit (WPC) 0.1 $221k 3.9k 56.19
Starbucks Corp Stock (SBUX) 0.1 $219k 2.2k 97.32
Pfizer Stock (PFE) 0.1 $218k 7.6k 28.52
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $217k 875.00 248.34
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $217k 1.6k 136.86
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $215k 1.9k 115.80
General Mls Stock (GIS) 0.1 $207k 3.0k 68.22
Axon Enterprise Stock (AXON) 0.1 $197k 448.00 439.00
Pnc Finl Svcs Group Stock (PNC) 0.1 $196k 1.0k 190.22
Quanta Svcs Stock (PWR) 0.1 $193k 620.00 311.63
Oneok Stock (OKE) 0.1 $192k 2.0k 96.16
Kroger Stock (KR) 0.1 $192k 3.4k 55.74
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $191k 2.1k 91.46
Ftai Aviation Stock (FTAI) 0.1 $191k 1.3k 145.30
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $188k 1.9k 99.18
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $182k 4.0k 44.92
American Healthcare Reit Reit (AHR) 0.1 $179k 6.6k 26.98
Fs Credit Opportunities Corp Cef (FSCO) 0.1 $178k 27k 6.67
Philip Morris Intl Stock (PM) 0.1 $175k 1.3k 132.11
Guidewire Software Stock (GWRE) 0.1 $173k 912.00 189.53
Cion Invt Corp Stock (CION) 0.1 $170k 15k 11.77
Celestica Stock (CLS) 0.1 $169k 2.4k 69.78
Cohen & Steers Infrastructure Cef (UTF) 0.1 $169k 6.7k 25.32
Transdigm Group Stock (TDG) 0.1 $169k 127.00 1329.63
Sprouts Fmrs Mkt Stock (SFM) 0.1 $167k 1.4k 118.84
Allstate Corp Stock (ALL) 0.1 $167k 879.00 189.44
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $166k 2.2k 74.04
Ishares Global Energy Etf Etf (IXC) 0.1 $166k 4.1k 40.31
Conocophillips Stock (COP) 0.1 $165k 1.6k 102.98
Norfolk Southn Corp Stock (NSC) 0.1 $165k 651.00 252.74
Ishares Convertible Bond Etf Etf (ICVT) 0.1 $162k 1.9k 84.49
Prudential Finl Stock (PRU) 0.1 $160k 1.3k 126.64
Progressive Corp Stock (PGR) 0.1 $160k 658.00 243.00
Coca Cola Cons Stock (COKE) 0.1 $158k 132.00 1199.57
Parker-hannifin Corp Stock (PH) 0.1 $157k 252.00 624.29
Parsons Corp Del Stock (PSN) 0.1 $156k 1.4k 110.00
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.1 $155k 4.4k 35.55
Bank America Corp Stock (BAC) 0.1 $154k 3.6k 42.31
Canadian Natl Ry Stock (CNI) 0.1 $151k 1.4k 109.81
Carrier Global Corporation Stock (CARR) 0.1 $151k 2.1k 73.60
Gentex Corp Stock (GNTX) 0.1 $147k 4.7k 31.11
Sharkninja Stock (SN) 0.1 $144k 1.3k 110.92
Public Svc Enterprise Grp Stock (PEG) 0.1 $142k 1.6k 88.36
Nutanix Inc Cl A Stock (NTNX) 0.1 $141k 2.2k 64.12
Ishares Gold Trust Etf (IAU) 0.1 $141k 2.7k 52.65
Union Pac Corp Stock (UNP) 0.1 $139k 600.00 232.17
Spx Technologies Stock (SPXC) 0.1 $139k 875.00 158.97
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.1 $138k 4.3k 32.20
Deere & Co Stock (DE) 0.1 $138k 340.00 404.69
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $136k 1.4k 99.79
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $136k 3.1k 43.69
Argan Stock (AGX) 0.1 $132k 970.00 136.14
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $132k 1.4k 91.69
Deckers Outdoor Corp Stock (DECK) 0.1 $129k 761.00 169.52
Lockheed Martin Corp Stock (LMT) 0.1 $129k 236.00 545.94
Wingstop Stock (WING) 0.1 $128k 442.00 289.99
Paccar Stock (PCAR) 0.1 $127k 1.2k 104.90
Altria Group Stock (MO) 0.1 $121k 2.4k 50.50
Bristol-myers Squibb Stock (BMY) 0.1 $119k 2.3k 52.66
Victoryshares Us 500 Enhanced Volatility Wtd Etf Etf (CFO) 0.1 $118k 1.7k 69.61
Enterprise Prods Partners Stock (EPD) 0.1 $117k 4.0k 29.26
Embraer Adr (ERJ) 0.1 $115k 3.4k 34.19
Us Bancorp Del Stock (USB) 0.0 $114k 2.3k 48.68
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $113k 1.8k 61.64
Arm Holdings Adr (ARM) 0.0 $111k 720.00 154.40
Csx Corp Stock (CSX) 0.0 $111k 3.3k 33.54
Ishares Select Dividend Etf Etf (DVY) 0.0 $111k 823.00 134.34
Pennant Group Stock (PNTG) 0.0 $111k 3.3k 33.29
Cummins Stock (CMI) 0.0 $110k 332.00 331.84
Ge Aerospace Stock (GE) 0.0 $107k 611.00 174.62
At&t Stock (T) 0.0 $106k 4.8k 22.02
Mastercard Incorporated Cl A Stock (MA) 0.0 $105k 205.00 513.69
Marathon Pete Corp Stock (MPC) 0.0 $104k 717.00 144.76
Fifth Third Bancorp Stock (FITB) 0.0 $103k 2.3k 44.08
Credo Technology Group Holding Ordinary Shares Stock (CRDO) 0.0 $102k 2.5k 40.13
Otis Worldwide Corp Stock (OTIS) 0.0 $101k 1.0k 98.28
Kinder Morgan Inc Del Stock (KMI) 0.0 $101k 4.1k 24.84
Global Net Lease Reit (GNL) 0.0 $100k 13k 8.01
Stepstone Group Inc Com Cl A Stock (STEP) 0.0 $100k 1.6k 61.31
Kkr & Co Stock (KKR) 0.0 $100k 710.00 140.18
Equitable Hldgs Stock (EQH) 0.0 $97k 2.1k 46.19
Duke Energy Corp Stock (DUK) 0.0 $97k 850.00 114.00
Ishares Msci World Etf Etf (URTH) 0.0 $96k 617.00 156.27
Blackrock World Ex U.s. Carbon Transition Readiness Etf Etf (LCTD) 0.0 $95k 2.1k 46.24
Abercrombie & Fitch Co Cl A Stock (ANF) 0.0 $95k 692.00 136.54
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $93k 2.3k 40.88
Netflix Stock (NFLX) 0.0 $93k 123.00 753.74
Sempra Stock (SRE) 0.0 $92k 1.1k 83.55
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $91k 590.00 154.24
Dte Energy Stock (DTE) 0.0 $90k 725.00 124.14
Nisource Stock (NI) 0.0 $90k 2.5k 35.13
Leidos Holdings Stock (LDOS) 0.0 $89k 479.00 185.74
Doximity Inc Cl A Stock (DOCS) 0.0 $87k 2.1k 41.99
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $87k 431.00 201.35
Trane Technologies Stock (TT) 0.0 $87k 231.00 375.52
Dupont De Nemours Stock (DD) 0.0 $85k 1.0k 83.27
Vistra Corp Stock (VST) 0.0 $85k 686.00 124.11
Aci Worldwide Stock (ACIW) 0.0 $85k 1.7k 49.90
Celanese Corp Del Stock (CE) 0.0 $85k 667.00 127.02
Vertex Inc Cl A Stock (VERX) 0.0 $84k 2.0k 42.85
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $84k 3.2k 26.00
Alamos Gold Inc New Com Cl A Stock (AGI) 0.0 $83k 3.9k 20.96
Primoris Svcs Corp Stock (PRIM) 0.0 $83k 1.3k 63.75
Huntington Bancshares Stock (HBAN) 0.0 $82k 5.2k 15.74
Morgan Stanley Stock (MS) 0.0 $82k 695.00 117.92
Franklin Bsp Rlty Tr Reit (FBRT) 0.0 $82k 6.1k 13.36
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Arista Networks Stock 0.0 $80k 203.00 396.00
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Lam Research Corp Stock (LRCX) 0.0 $80k 1.0k 76.45
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Fabrinet Stock (FN) 0.0 $75k 300.00 250.35
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Voya Glbl Eqty Div & Prem Opp Cef (IGD) 0.0 $12k 2.2k 5.44
Mdu Res Group Stock (MDU) 0.0 $12k 411.00 28.91
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $12k 217.00 54.04
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $11k 275.00 41.50
Hartford Multifactor Developed Markets Etf (RODM) 0.0 $11k 380.00 29.61
Ventas Reit (VTR) 0.0 $11k 168.00 66.48
Manulife Finl Corp Stock (MFC) 0.0 $11k 372.00 29.96
Pan Amern Silver Corp Stock (PAAS) 0.0 $11k 455.00 24.34
Masterbrand Stock (MBC) 0.0 $11k 588.00 18.18
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $11k 158.00 67.64
Arbor Realty Trust Reit (ABR) 0.0 $11k 709.00 15.07
Siriusxm Holdings Stock (SIRI) 0.0 $11k 386.00 27.39
Williams Cos Stock (WMB) 0.0 $11k 201.00 52.49
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Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $767.000000 16.00 47.94
Upstart Hldgs Stock (UPST) 0.0 $766.999500 15.00 51.13
Perrigo Stock (PRGO) 0.0 $762.999000 30.00 25.43
Wabtec Stock (WAB) 0.0 $757.000000 4.00 189.25
Acco Brands Corp Stock (ACCO) 0.0 $685.998000 138.00 4.97
Symbotic Inc Class A Stock (SYM) 0.0 $658.999000 22.00 29.95
Datadog Inc Cl A Stock (DDOG) 0.0 $641.000000 5.00 128.20
Matterport Inc Com Cl A Stock 0.0 $616.005000 135.00 4.56
Intellia Therapeutics Stock (NTLA) 0.0 $588.001500 41.00 14.34
E L F Beauty Stock (ELF) 0.0 $546.000000 5.00 109.20
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $541.999500 21.00 25.81
Quantumscape Corp Com Cl A Stock (QS) 0.0 $532.000000 100.00 5.32
Nano Dimension Ltd Sponsord Ads Adr (NNDM) 0.0 $482.004000 216.00 2.23
Plug Power Stock (PLUG) 0.0 $471.997500 235.00 2.01
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $433.999000 43.00 10.09
Beam Therapeutics Stock (BEAM) 0.0 $405.000000 18.00 22.50
Schrodinger Stock (SDGR) 0.0 $403.999600 23.00 17.57
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $339.000000 12.00 28.25
Novocure Ltd Ord Stock (NVCR) 0.0 $323.000000 19.00 17.00
Resideo Technologies Stock (REZI) 0.0 $323.000000 16.00 20.19
Grayscale Bitcoin Mini Trust Etf 0.0 $319.000000 50.00 6.38
Teladoc Health Stock (TDOC) 0.0 $300.998600 34.00 8.85
Uranium Rty Corp Stock (UROY) 0.0 $292.000000 100.00 2.92
Esperion Therapeutics Stock (ESPR) 0.0 $277.004000 130.00 2.13
Caribou Biosciences Stock (CRBU) 0.0 $268.001600 136.00 1.97
Tff Pharmaceuticals Stock (TFFP) 0.0 $251.000000 100.00 2.51
Paramount Global Class B Stock (PARA) 0.0 $245.000600 23.00 10.65
3-d Sys Corp Del Stock (DDD) 0.0 $204.999600 68.00 3.01
Editas Medicine Stock (EDIT) 0.0 $160.001700 53.00 3.02
Celsius Hldgs Stock (CELH) 0.0 $153.000000 5.00 30.60
Pacific Biosciences Calif Stock (PACB) 0.0 $150.997000 70.00 2.16
Advansix Stock (ASIX) 0.0 $114.000000 4.00 28.50
Veralto Corp Stock (VLTO) 0.0 $103.000000 1.00 103.00
Garrett Motion Stock (GTX) 0.0 $78.000000 10.00 7.80
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $39.000000 5.00 7.80
Grail Stock (GRAL) 0.0 $14.000000 1.00 14.00
Carlisle Cos Stock (CSL) 0.0 $0 0 0.00
Heico Corp Stock (HEI) 0.0 $0 0 0.00
Kirby Corp Stock (KEX) 0.0 $0 0 0.00
Madden Steven Stock (SHOO) 0.0 $0 0 0.00
Manhattan Brdg Cap Reit (LOAN) 0.0 $0 37k 0.00
Varonis Sys Stock (VRNS) 0.0 $0 0 0.00
Adma Biologics Stock (ADMA) 0.0 $0 0 0.00
Blue Bird Corp Stock (BLBD) 0.0 $0 0 0.00
Topbuild Corp Stock (BLD) 0.0 $0 0 0.00
Rev Group Stock (REVG) 0.0 $0 0 0.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $0 0 0.00
The Baldwin Insurance Grp Inc Com Cl A Stock (BWIN) 0.0 $0 0 0.00